BDWM

Brewin Dolphin Wealth Management Portfolio holdings

AUM $917M
1-Year Est. Return 12.35%
This Quarter Est. Return
1 Year Est. Return
-12.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$409K
3
+$391K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$274K

Top Sells

1
+$371K
2
+$296K
3
+$89.7K
4
MSFT icon
Microsoft
MSFT
+$67.5K
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$60.5K

Sector Composition

1 Financials 18.41%
2 Healthcare 17.53%
3 Consumer Staples 13.7%
4 Technology 12.95%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.99K ﹤0.01%
1,280
+400
177
$7.07K ﹤0.01%
85
178
$6.47K ﹤0.01%
140
179
$5.99K ﹤0.01%
207
180
$5.84K ﹤0.01%
148
-90
181
$5.35K ﹤0.01%
164
182
$4.74K ﹤0.01%
100
183
$4.45K ﹤0.01%
400
184
$3.69K ﹤0.01%
1,755
185
$1.3K ﹤0.01%
67
186
$604 ﹤0.01%
21
187
$521 ﹤0.01%
27
188
– –
0
189
– –
-93
190
– –
-65
191
– –
-30
192
– –
-240
193
– –
-700
4 5 6 7
8